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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 29.03.2019*
Number of Investments Held 27 Standard Deviation 16.79% Sharpe Ratio 0.322 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 29.03.2019*
Number of Investments Held 27 Standard Deviation 16.51% Sharpe Ratio - 0.573 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 29.03.2019*
Number of Investments Held 27 Standard Deviation 15.33% Sharpe Ratio - 0.006 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 29.03.2019
| Top 5 Performers* | ||
| 1 | +17.75% |  |
| 2 | +13.95% |  |
| 3 | +9.70% |  |
| 4 | +8.58% |  |
| 5 | +7.63% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 6.18% |  |
| 2 | 5.08% |  |
| 3 | 4.98% |  |
| 4 | 4.93% |  |
| 5 | 4.88% | BRIGHT HORIZONS |
| Percentages above refer to % of Nav | ||
| 6 | 4.90% |  |
| 7 | 4.84% | CONSTELLATION BRANDS |
| 8 | 4.34% | PERNOD RICARD |
| 9 | 4.33% |  |
| 10 |
4.23% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 24.44
- Consumer Products - 20.26
- Retail - Discretionary - 12.77
- Gaming, Lodging & Restaurants - 8.83
- Recreation Facilities & Services - 7.80
- Consumer Services - 4.98
- Media - 2.23
- Medical Equipment & Devices - 11.50
- Automotive - 4.32
- Software - 2.87
Geographical Distribution of Holdings
- Europe - 59.04
- America - 33.66
- Asia - 7.30
